China Merchants Port Stock Probability of Future Pink Sheet Price Finishing Under 12.06
| CMHHY Stock | USD 15.34 0.61 3.82% |
China |
China Merchants Target Price Odds to finish below 12.06
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 12.06 or more in 90 days |
| 15.34 | 90 days | 12.06 | near 1 |
Based on a normal probability distribution, the odds of China Merchants to drop to $ 12.06 or more in 90 days from now is near 1 (This China Merchants Port probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) . Probability of China Merchants Port price to stay between $ 12.06 and its current price of $15.34 at the end of the 90-day period is about 31.06 .
Assuming the 90 days horizon China Merchants has a beta of 0.29 suggesting as returns on the market go up, China Merchants average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Merchants Port will be expected to be much smaller as well. Additionally China Merchants Port has an alpha of 0.1423, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). China Merchants Price Density |
| Price |
Predictive Modules for China Merchants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Merchants Port. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.China Merchants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Merchants is not an exception. The market had few large corrections towards the China Merchants' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Merchants Port, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Merchants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.04 |
China Merchants Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Merchants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Merchants Port can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Merchants Port had very high historical volatility over the last 90 days | |
| China Merchants Port has accumulated 22.23 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. China Merchants Port has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Merchants until it has trouble settling it off, either with new capital or with free cash flow. So, China Merchants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Merchants Port sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Merchants' use of debt, we should always consider it together with cash and equity. |
China Merchants Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China Merchants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Merchants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 B |
China Merchants Technical Analysis
China Merchants' future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Merchants Port. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China Merchants Predictive Forecast Models
China Merchants' time-series forecasting models is one of many China Merchants' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary China Merchants' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about China Merchants Port
Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Merchants Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China Merchants Port had very high historical volatility over the last 90 days | |
| China Merchants Port has accumulated 22.23 B in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. China Merchants Port has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Merchants until it has trouble settling it off, either with new capital or with free cash flow. So, China Merchants' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Merchants Port sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Merchants' use of debt, we should always consider it together with cash and equity. |
Additional Tools for China Pink Sheet Analysis
When running China Merchants' price analysis, check to measure China Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.